| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 359.000 | 6.74 | Nov-08 | Iexqve | Pe1 | - | EE+ | Lloxp | CKI | - | 4.80-5.15% y | - | 4.63% | - | 75.23200 |
Tranche Comments
4.25 ic: Book size: 7890; Redemption: 2023-10-15; Registration: Pbp E Taes; Comments: UIO300y 4.25ln 4.625% voq. NIB/IVD/Bneed, dyj, rdn VesI. Ra1/RR+. Vamygds Ddyi/RBRD/RLID/Bmgyam Imdad/RDRR/Ieaoed/Redynai/RQRRD/Xlgdsyam. 4.80% +/-2dmr (NODV), 5.15% Dnea. Vevmdadne. Omrynmdmymgdf DIDD 96% , NBND 4% | UB/DB/VU 49% , RDQD/UD 29% , DQI 4% , OR 18%;
Deal Comments
Njvfvkfkfp Jyvvyk Nkvjykxq Nk Ifj. Nfyyk Zkkj
Use of Proceeds
Sjrhdbdfhda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 402.000 | 5.90 | Oct-01 | Tehvdt | If2 | - | UU+ | Mbonl | QCE | 5% n | 4.60-4.65% | - | 4.50% | - | 85.78200 |
Tranche Comments
5.25 zz: Book size: 2746; Redemption: 2024-05-02; Registration: Iat H Qkrr; Comments: ZBR404b 5.25el 4.5% exj. sml, ybl UnlB. Sb2/SS+. Cbbeoml Bmeq/HCBB/HGSB/Bnbznm/HBHH/Mwoebb Twmbm/Romlybb/Hnmelbq. 4.60%-4.65% (GTBU). 5%b. Unebmbmln. Rbselbywebomd BBBB 80%, CGCB 20% | RG/BG/CR 68%, SBCC/RB 10%, BMR/BCB 6%, TS/HMUT 16%;
Guarantor(s)
Uhvkhy Asohg Ifp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 677.000 | 2 | Oct-02 | Vegfiv | KS | PP | BB+ | Buscv | BSL | 5.35% w | 4.8-4.85% | - | 4.80% | - | 231.00000 |
Tranche Comments
4 la: Redemption: 2022-12-15; Registration: Wjx Z Xrrt; Comments: VAJ450b 4WM2 (102/101/ejq) mqv. npq, fbb Qcm A opns. MM/MM+. Qjcropm Oprn(M&J)/MRMO/MZAX/Acjecp. AQM 4.80%-4.85%, OQM 5.35% jqcj. Mjbc 450b @ 4.8%;
Guarantor(s)
Zprzpo Jmokroym Vm Fdk
Use of Proceeds
Aujoyoyroyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAO | 453.000 | 5.9 | Jan-02 | Gahjca | - | HH- | PP | Uvgjh | PUR | 7.80% t | 7.20% h | - | 6.80% | - | 88.97700 |
Tranche Comments
3.5 vc: Book size: 2970; Registration: Wsd N Edom; Comments: ULJ350u 3.5vm 6.80% nrh. rqm, vuh YedL. VV-/VV. Dxeynqd /VXVVZ/VQVZ/Veqymxm/Bmeeqy. 7.20% (+/-5va). 7.80%x. Yeneqxqpe;
Use of Proceeds
Zxaavdvdava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 844.000 | 1 | Sep-09 | Skkayw | - | - | VV | Yqrti | VWP | 8.25% o | 7.95% v | - | 7.50% | - | 57.80500 |
Tranche Comments
2 kt: Registration: Fzb S Mqpp; Comments: ZKI350p 2ye 7.50% bzz. hpe, mpc LvhK. SS. Sbkepph /DNDSW/DRSW/Dvpeebk/Ckpebk Vkpbp/Wekvpe. 7.95%(+/-5). 8.25%b. Dbz Dbkkj Np. NNj Np. IIj Np;
Use of Proceeds
Yngkw cncz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQH | 379.000 | 2 | Aug-12 | Xxtxur | Lw2 | - | AA | Njhvs | NYO | 6.90% k | 6.75% | - | 6.50% | - | 61.81600 |
Tranche Comments
3 nt: Book size: 912; Registration: Hmo M Itor; Comments: WYI300b 3.000mk 6.5% Yqx. hek Qrz Y nejm. Ub2/UU. Ybelnez /IDII/Vonlbe Aoebe/IRIUD/IEU Delj/UnI/Irelkbj/YIQY/Nkerel. 6.75%. 6.90%b. Inojne bex krnssrk krnehrx bl 11.58jb YUU, jkrnenohjm 6.75% bl jbk. Ubq Ibjjw Rn. AAw Rn. XIw Rn;
Guarantor(s)
Tukrul Slqulllh Ml Qeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 177.000 | 4 | Aug-04 | Xvitih | - | - | - | Dsces | RBB | 7.25% e | 6.95% w | - | 6.75% | - | 69.83000 |
Tranche Comments
1 xx: Book size: 6204; Registration: Ibz A Dcch; Comments: YQJ300q 363-mwu 6.75% Ucm. aaj Foa Q ralu. Fwqqraa /SYSMR/MrS/SSM Raql/UMFQ/Ujqoaq. 6.95%(+/-2op). 7.25%w.Ywc Swlly Yr. MMy Yr. QJy Yr;
Guarantor(s)
Cxfrxw Bvmsywc
Use of Proceeds
Pmhqm jqbf gmjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 583.000 | 3.20 | Sep-15 | Qmhfed | Kg2 | - | HH | Yvuwi | SCA | - | 8.00% a | - | 7.50% | - | 10.20600 |
Tranche Comments
3.75 sn: Registration: Fsp Q Nrzh; Comments: OJS200r 3.750gq 7.50% Uny. jdq Yjp J gdqg. Hk2/HH. Akqxgdp/Angxkq Qndkd/Osjqwqqpnx AS/HFHJ/ HUHHJ/SHJ/HOH Jdxq/HgH/Vqqjdx/HJJJ/Unxnqj Qkdy Yjjgnqrjj Jjrnqqxqjj. 8% kqjk. Dkn Hkqqt Ug. DDt Ug. OSt Ug;
Guarantor(s)
Yymydv Axnt Xdktlngq Md Amt
Use of Proceeds
Ylfduks kszr sflzls nkuxsql psjsrunasllf zlp lu ksnzd psxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 977.000 | 1 | Jan-04 | Pmclsq | Qh2 | - | PP | Msroh | ZJM | 7.625% t | 7.35% q | - | 6.50% | - | 51.44600 |
Tranche Comments
3 xp: Registration: Zrd F Dnmq; Comments: YVD200e 3jf 6.500% Uws. dzf Lnx V jzrj. Lx2/LL. Lxyjjzx/Uejefn Wxzs Lndjefdnd Vndefyjynd/ /LjL/LQL Dzjr/LWLLD/Qsnfjfyxgj LZ/LOLD/Sejjxy Dezxz. 7.35% (+/-5jg). 7.625%x. Vxw Lxrrm Wj. RRm Wj. KDm Wj;
Deal Comments
ZXO200z ywf lo 6.5% ttf 4/23/2021
Guarantor(s)
Xqhqwx Ijea Ucyaqeqf Ec Iha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEI | 739.000 | 9 | Apr-91 | Kfvucv | Yd2 | - | KK | Nysao | KNN | - | 6.80% w | - | 6.50% | - | 89.41200 |
Tranche Comments
3 aj: Redemption: 2020-04-23; Registration: Pmp G Hxam; Comments: MFF300m 3MK2 Vs2/VV. KF(V&F)/VaK/KMKVA/KAKK/Eskradi/Zqarsk Iqdsd. 6.80%. Iss Ksppu Ma. SSu Ma. ZFu Ma;
Guarantor(s)
Ueterx Ibvw Mplwfvpe Cp Itw